| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | $83,971,000 | $83,971,000 | Indefinite | Indefinite | 5/24/2022 | 6/13/2024 | D | 000089843224000478 |
| 6/14/2023 | Pooled Investment Fund | $23,499,334 | $65,321,000 | Indefinite | Indefinite | 5/24/2022 | 6/14/2023 | D/A | 000089843223000369 |
| 6/14/2022 | Pooled Investment Fund | $41,821,666 | $41,821,666 | Indefinite | Indefinite | 5/24/2022 | 6/14/2022 | D | 000178334322000014 |